Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
43,774,000,000
JPY
|
— |
97,752,000,000
JPY
|
— | — |
42,243,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,406,000,000
JPY
|
— |
4,704,000,000
JPY
|
— | — |
2,489,000,000
JPY
|
| Net assets |
59,858,000,000
JPY
|
— | — |
58,460,000,000
JPY
|
— |
57,138,000,000
JPY
|
— | — |
| Total assets |
102,961,000,000
JPY
|
— | — |
106,322,000,000
JPY
|
— |
99,562,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.20
|
89.48
|
— |
180.78
|
— |
38.65
|
100.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,522,000,000
JPY
|
— |
2,245,000,000
JPY
|
— | — |
520,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,473,000,000
JPY
|
— |
-1,923,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-978,000,000
JPY
|
— |
-2,202,000,000
JPY
|
— | — |
-1,365,000,000
JPY
|
| Cash and cash equivalents |
10,734,000,000
JPY
|
— | — |
10,659,000,000
JPY
|
— |
10,646,000,000
JPY
|
— | — |